| Gladstone Commercial Corp | | | 8.50% | $0.08 |
| Gladstone Capital Corp | | | 9.30% | $0.26 |
| Costco Wholesale Corp | | | 0.53% | $0.12 |
| Citigroup Inc | | | 3.27% | $0.44 |
| Credit Agricole SA | | | 6.43% | €0.32 |
| Salzgitter AG | | | 0.92% | €0.40 |
| Eaton Corp PLC | | | 1.44% | $0.16 |
| Kerry Group PLC Class A | | | 1.38% | €0.10 |
| Jungfraubahn Holding AG | | | 3.81% | CHF 1.00 |
| Xinyi Glass Holdings Ltd | | | 5.74% | HK$0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Coca-Cola Consolidated Inc | | | 0.73% | $0.25 |
| Bic | | | 5.58% | €1.50 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Vastned NV | | | 24.47% | €2.54 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Care Property Invest NV/SA | | | 7.78% | €0.42 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.23% | NOK 4.00 |
| Western Asset High Income Fund II | | | 14.34% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.15 |
| Artesian Resources Corp Class A | | | 3.51% | $0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.36% | NOK 4.00 |
| Richardson Electronics Ltd | | | 2.71% | $0.04 |
| Western Asset Global High Income Fund | | | 13.15% | $0.11 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Cousins Properties Inc | | | 4.62% | $0.37 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.89 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.40 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| Thanachart Capital PCL | | | 6.95% | THB 0.40 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.05 |
| Personal Assets Trust | | | 1.39% | £0.02 |
| Artemis UK Future Leaders PLC | | | 144.99% | £0.00 |
| Compagnie d Entreprises CFE SA | | | 5.19% | €0.43 |
| Ellsworth Growth and Income Fund Ltd | | | 5.75% | $0.07 |
| Foresight VCT | | | 16.53% | £0.01 |
| LMP Capital and Income Fund Inc | | | 9.46% | $0.10 |
| Takeuchi Mfg Co Ltd | | | 4.43% | JP¥3 |
| Bim Birlesik Magazalar AS | | | 3.61% | TRY 0.03 |
| New Germany Fund Inc. | | | 0.93% | $0.14 |
| RELX PLC ADR | | | 1.49% | $0.18 |
| ABC-Mart Inc | | | 2.67% | JP¥2 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥18 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥6 |
| SouthState Corp | | | 2.47% | $0.16 |
| Vantiva SA Ordinary Shares | | | 0.00% | €58.22 |
| BRC Asia Ltd | | | 5.11% | SGD 0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.93% | $0.08 |
| Regional Container Lines PCL | | | 13.10% | THB 1.55 |
| Sansiri PCL | | | 11.43% | THB 0.03 |
| Siam Pan Group PCL | | | 3.28% | THB 0.23 |
| Superior Group Of Companies Inc | | | 5.53% | $0.07 |
| WSFS Financial Corp | | | 1.32% | $0.02 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.09 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Daiseki Co Ltd | | | 1.94% | JP¥2 |
| Eternal Materials Co Ltd | | | 4.71% | NT$0.41 |
| Hla Group Corp Ltd Class A | | | 9.75% | CN¥0.05 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 3.01% | CN¥0.01 |
| Kemper Corp | | | 2.20% | $0.43 |
| N.C. Housing PCL Shs Foreign registered | | | 4.50% | THB 0.09 |
| Sansiri PCL Shs Foreign Registered | | | 7.87% | THB 0.04 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.03 |
| Subaru Co Ltd | | | 3.24% | JP¥150 |
| Susco PCL | | | 9.02% | THB 0.03 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.04 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Wakita & Co Ltd | | | 11.43% | JP¥20 |
| Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
| A J Plast PCL | | | 0.00% | THB 0.25 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.23 |
| Adastria Co Ltd | | | 3.14% | JP¥5 |
| AEON DELIGHT Co Ltd | | | 1.62% | JP¥2 |
| Amarin Corporations PCL | | | 2.86% | THB 0.11 |
| Amata Corp PCL | | | 5.19% | THB 0.30 |
| Amata Corp PCL Shs Foreign Registered | | | 2.65% | THB 0.30 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.36% | THB 0.30 |
| Arbeit-Times Co Ltd | | | 6.85% | JP¥10 |
| Arcs Co Ltd | | | 2.61% | JP¥27 |
| Asia File Corp Bhd | | | 9.79% | MYR 0.06 |
| Asian Marine Services PCL | | | 8.96% | THB 0.05 |
| Belc Co Ltd | | | 1.77% | JP¥32 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.46% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.07 |
| BlackRock MuniYield Quality | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| Central Security Patrols Co Ltd | | | 2.20% | JP¥8 |
| Chiangmai Frozen Foods PCL | | | 5.85% | THB 0.23 |
| China CSSC Holdings Ltd Class A | | | 0.68% | CN¥0.04 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.93% | CN¥0.01 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Chiyoda Co Ltd | | | 4.45% | JP¥32 |
| City Sports And Recreation PCL | | | 2.39% | THB 2.00 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.02 |
| CPL Group PCL | | | 0.00% | THB 0.10 |
| CQS Natural Resources G&I PLC | | | 3.47% | £0.01 |
| CSG Holding Co Ltd Class A | | | 5.19% | CN¥0.07 |
| Daiken Co Ltd | | | 5.04% | JP¥13 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Eco's Co Ltd | | | 5.47% | JP¥20 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Franklin Financial Services Corp | | | 3.36% | $0.24 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| Furuno Electric Co Ltd | | | 4.69% | JP¥6 |
| Gillette India Ltd | | | 1.35% | ₹8.50 |
| Halows Co Ltd | | | 1.56% | JP¥5 |
| Ho Bee Land Ltd | | | 2.22% | SGD 0.01 |
| Hotel Royal Ltd | | | 1.47% | SGD 0.05 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Internet Thailand PCL | | | 2.48% | THB 0.12 |
| Izumi Co Ltd | | | 2.81% | JP¥6 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JMACS Japan Co | | | 4.91% | JP¥14 |
| Kohnan Shoji Co Ltd | | | 3.49% | JP¥8 |
| Kyoshin Co Ltd | | | 7.99% | JP¥12 |
| Life Corp | | | 3.20% | JP¥2 |
| Lihit Lab Inc | | | 4.57% | JP¥35 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.16 |
| Maruzen Co Ltd | | | 3.87% | JP¥7 |
| Matsuya Co Ltd | | | 1.32% | JP¥3 |
| Medica Sur SAB de CV Class B | | | 4.41% | MX$0.38 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| Moon Environment Technology Co Ltd Class A | | | 1.71% | CN¥0.03 |
| N.C. Housing PCL | | | 7.46% | THB 0.08 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| OHTL PCL | | | 0.00% | THB 14.00 |
| OKP Holdings Ltd | | | 1.56% | SGD 0.00 |
| Olympic Group Corp | | | 7.35% | JP¥15 |
| OM Holdings Ltd | | | 1.21% | A$0.00 |
| Onward Holdings Co Ltd | | | 9.84% | JP¥22 |
| PAL Group Holdings Co Ltd | | | 3.14% | JP¥1 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Raimon Land PCL | | | 0.00% | THB 0.04 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.03 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.06 |
| Ray Corp | | | 7.03% | JP¥4 |
| Retail Partners Co Ltd | | | 2.92% | JP¥4 |
| San A Co Ltd | | | 7.07% | JP¥1 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.16% | TRY 0.01 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5.35% | CN¥0.26 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.82% | CN¥0.17 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Shochiku Co Ltd | | | 0.45% | JP¥30 |
| Singapore Land Group Ltd | | | 2.27% | SGD 0.02 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.05 |
| Sri Trang Agro-Industry PLC | | | 7.30% | THB 0.06 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.50 |
| Srithai Superware PCL | | | 4.92% | THB 0.05 |
| Star Micronics Co Ltd | | | 4.29% | JP¥8 |
| Tabio Corp | | | 5.22% | JP¥10 |
| Tai Sang Land Development Ltd | | | 6.10% | HK$0.06 |
| Thai Textile Industry PCL | | | 1.89% | THB 2.25 |
| Three F Co Ltd | | | 3.27% | JP¥11 |
| Tong Hua Holdings PCL | | | 0.00% | THB 0.01 |
| Totenko Co Ltd | | | 3.50% | JP¥20 |
| TSH Corp Ltd | | | 0.00% | SGD 0.05 |
| Unisem (M) Bhd | | | 4.08% | MYR 0.03 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.98% | JP¥18 |
| Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.04 |
| WTK Holdings Bhd | | | 3.75% | MYR 0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.72% | JP¥15 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.49% | CN¥0.02 |